SIREN : 321834335
FORNIELES is a French company founded 45 years ago, specialized in the sector Travaux de menuiserie bois et PVC. Based in FEYTIAT (87220), this company of category PME shows in 2021 a revenue of 1.6 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-25
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | N/C | N/C | N/C | 1 644 284 € | N/C | N/C | N/C | N/C | N/C |
| Net income | 27 360 € | 56 935 € | 54 545 € | 55 750 € | 7 262 € | 19 420 € | 25 940 € | -4 164 € | 32 964 € |
| EBITDA | N/C | N/C | N/C | 73 883 € | N/C | N/C | N/C | N/C | N/C |
| Net margin | N/C | N/C | N/C | 3.4% | N/C | N/C | N/C | N/C | N/C |
In 2024, FORNIELES generates positive net income of 27 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2024: 33 k€ -> 27 k€.
27 360 €
The debt ratio (= Financial debt / Equity x 100) stands at 101%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 29%. The balance between equity and debt is satisfactory.
101.441%
29.203%
31.4%
In 2024, the debt ratio of FORNIELES (101.44) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
In 2024, the financial autonomy of FORNIELES (29.2%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
The liquidity ratio (= Current assets / Current liabilities) stands at 178.06. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
178.065
In 2024, the liquidity ratio of FORNIELES (178.06) ranks below the median of the sector. This ratio measures the ability to cover short-term debt with current assets. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments.
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Based on 51 transactions of similar company sales
in 2024,
the value of FORNIELES is estimated at
92 934 €
(range 36 754€ - 211 906€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 51 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare FORNIELES with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de menuiserie bois et PVC
The revenue of FORNIELES in 2021 is 1.6 M€.
Yes, FORNIELES generated a net profit of 27 k€ in 2024.
The headquarters of FORNIELES is located in FEYTIAT (87220), in the department Haute-Vienne.
The tax return of FORNIELES is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
FORNIELES operates in the sector Travaux de menuiserie bois et PVC (NAF code 43.32A). See the 'Sector positioning' section above to compare the company with its competitors.